ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,518,804 | -7.1% | 229,161 | -1.8% | 0.04% | -49.4% |
| Q2 2023 | $16,707,685 | -27.0% | 233,445 | -29.2% | 0.09% | +77.6% |
| Q1 2023 | $22,871,844 | +2.5% | 329,518 | +0.1% | 0.05% | -2.0% |
| Q4 2022 | $22,314,336 | +6.4% | 329,120 | -13.9% | 0.05% | -9.1% |
| Q3 2022 | $20,973,000 | +62.9% | 382,432 | +96.3% | 0.06% | +66.7% |
| Q2 2022 | $12,875,000 | +49.4% | 194,869 | +50.0% | 0.03% | +73.7% |
| Q1 2022 | $8,618,000 | +18.4% | 129,900 | +4.0% | 0.02% | +18.8% |
| Q4 2021 | $7,276,000 | -8.9% | 124,916 | -6.1% | 0.02% | -20.0% |
| Q3 2021 | $7,988,000 | +31.9% | 133,002 | +31.5% | 0.02% | +25.0% |
| Q2 2021 | $6,056,000 | +36.1% | 101,106 | +13.0% | 0.02% | +14.3% |
| Q1 2021 | $4,450,000 | -12.0% | 89,494 | -11.5% | 0.01% | -12.5% |
| Q4 2020 | $5,054,000 | -4.2% | 101,094 | +5.1% | 0.02% | -23.8% |
| Q3 2020 | $5,273,000 | +60.8% | 96,221 | +55.2% | 0.02% | +40.0% |
| Q2 2020 | $3,280,000 | +60.7% | 62,017 | +35.8% | 0.02% | +25.0% |
| Q1 2020 | $2,041,000 | -17.7% | 45,681 | -8.1% | 0.01% | +9.1% |
| Q4 2019 | $2,479,000 | -1.1% | 49,713 | -11.6% | 0.01% | -15.4% |
| Q3 2019 | $2,507,000 | +7.4% | 56,257 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $2,335,000 | -31.3% | 56,560 | -32.7% | 0.01% | -27.8% |
| Q1 2019 | $3,399,000 | +25.3% | 84,060 | +17.7% | 0.02% | +12.5% |
| Q4 2018 | $2,713,000 | -3.0% | 71,435 | +1.1% | 0.02% | +14.3% |
| Q3 2018 | $2,797,000 | +10.0% | 70,683 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $2,542,000 | +24.0% | 72,402 | +23.6% | 0.01% | 0.0% |
| Q1 2018 | $2,050,000 | +5.8% | 58,600 | +5.0% | 0.01% | +7.7% |
| Q4 2017 | $1,938,000 | +17.0% | 55,825 | +14.1% | 0.01% | +8.3% |
| Q3 2017 | $1,657,000 | -22.6% | 48,916 | -22.1% | 0.01% | -25.0% |
| Q2 2017 | $2,140,000 | -32.9% | 62,766 | -38.7% | 0.02% | -36.0% |
| Q1 2017 | $3,189,000 | -4.3% | 102,407 | -16.0% | 0.02% | -13.8% |
| Q4 2016 | $3,331,000 | -29.2% | 121,931 | -14.8% | 0.03% | -34.1% |
| Q3 2016 | $4,704,000 | +8.7% | 143,168 | -0.2% | 0.04% | +4.8% |
| Q2 2016 | $4,329,000 | +13.9% | 143,393 | +6.3% | 0.04% | +16.7% |
| Q1 2016 | $3,800,000 | -4.7% | 134,932 | +14.9% | 0.04% | -12.2% |
| Q4 2015 | $3,987,000 | +420.5% | 117,452 | +388.2% | 0.04% | +310.0% |
| Q3 2015 | $766,000 | -43.4% | 24,060 | +13.2% | 0.01% | -37.5% |
| Q2 2015 | $1,354,000 | +55.1% | 21,252 | +66.5% | 0.02% | +60.0% |
| Q1 2015 | $873,000 | -3.6% | 12,765 | -0.8% | 0.01% | -9.1% |
| Q4 2014 | $906,000 | +10.2% | 12,868 | +11.9% | 0.01% | 0.0% |
| Q3 2014 | $822,000 | +44.5% | 11,503 | +50.3% | 0.01% | +10.0% |
| Q2 2014 | $569,000 | -5.5% | 7,651 | -17.5% | 0.01% | -9.1% |
| Q1 2014 | $602,000 | -23.8% | 9,271 | -30.4% | 0.01% | -31.2% |
| Q4 2013 | $790,000 | +31.9% | 13,312 | +15.4% | 0.02% | +14.3% |
| Q3 2013 | $599,000 | +9.7% | 11,536 | -0.1% | 0.01% | +7.7% |
| Q2 2013 | $546,000 | – | 11,552 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |